Holdings in TRAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,249 |
12,308 |
+78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,435 |
6,912 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,245 |
5,814 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,512 |
5,600 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,183 |
5,476 |
+51.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,695 |
3,611 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,383 |
3,753 |
+3979.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,458 |
92 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$910 |
91 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$762 |
87 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$857 |
85 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$508 |
81 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$400 |
81 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$422 |
79 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369 |
84 |
+6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$417 |
79 |
-87.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,723 |
642 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,498 |
642 |
+692.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$446 |
81 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$688,829 |
112,738 |
+267.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$146,981 |
30,685 |
-46.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$280,009 |
56,797 |
+122.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$108,123 |
25,561 |
+42.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,001 |
17,895 |
—
|
Shares |
Defined |
2020-05-14 |
